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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$11.8B
AUM Growth
-$785M
Cap. Flow
-$958M
Cap. Flow %
-8.14%
Top 10 Hldgs %
46.06%
Holding
932
New
28
Increased
118
Reduced
449
Closed
30

Top Buys

Rank Stock Value
1
ESRT icon
Empire State Realty Trust
ESRT
+$50.4M
2
EQR icon
Equity Residential
EQR
+$48.7M
3
BXP icon
Boston Properties
BXP
+$39.3M
4
MAC icon
Macerich
MAC
+$33.1M
5
SLG icon
SL Green Realty
SLG
+$31.2M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$105M
2
PLD icon
Prologis
PLD
+$84.5M
3
GGP
GGP Inc.
GGP
+$71.1M
4
KIM icon
Kimco Realty
KIM
+$69.9M
5
PSA icon
Public Storage
PSA
+$67.7M

Sector Composition

Rank Sector Weight
1 Real Estate 83.78%
2 Financials 1.93%
3 Technology 1.18%
4 Industrials 1.1%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
801
LTC Properties
LTC
$2.16B
$32K ﹤0.01%
900
– –
SKM icon
802
SK Telecom
SKM
$13.7B
$32K ﹤0.01%
791
-61
-7% -$2.41K
TKC icon
803
Turkcell
TKC
$4.84B
$32K ﹤0.01%
2,400
-200
-8% -$3.02K
PEI
804
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
113
– –
AU icon
805
AngloGold Ashanti
AU
$40.3B
$30K ﹤0.01%
2,600
+100
+4% +$1.36K
CHSP
806
DELISTED
Chesapeake Lodging Trust
CHSP
$30K ﹤0.01%
1,200
– –
TLK icon
807
Telkom Indonesia
TLK
$14.2B
$29K ﹤0.01%
1,600
-200
-11% -$3.78K
ASX icon
808
ASE Group
ASX
$80.8B
$27K ﹤0.01%
5,600
-100
-2% -$491
EPP icon
809
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$27K ﹤0.01%
580
-40
-6% -$1.93K
FSP
810
Franklin Street Properties
FSP
$44.8M
$26K ﹤0.01%
2,200
– –
ACH
811
DELISTED
Alum Corp of China Ltd
ACH
$26K ﹤0.01%
3,000
-100
-3% -$907
ADNC
812
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$26K ﹤0.01%
+2,200
New +$24.3K
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K ﹤0.01%
1,700
-200
-11% -$3.14K
CIB icon
814
Grupo Cibest SA
CIB
$20.4B
$25K ﹤0.01%
500
– –
LPL icon
815
LG Display
LPL
$3.17B
$25K ﹤0.01%
2,100
-100
-5% -$1.15K
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
3,152
-185
-6% -$1.58K
NBG
817
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$25K ﹤0.01%
+4,500
New +$25.2K
FCH
818
DELISTED
Felcor Lodging Trust
FCH
$25K ﹤0.01%
3,100
– –
HPP
819
Hudson Pacific Properties
HPP
$834M
$24K ﹤0.01%
157
-14
-8% -$2.02K
KOF icon
820
Coca-Cola Femsa
KOF
$21.6B
$24K ﹤0.01%
200
– –
SBRA icon
821
Sabra Healthcare REIT
SBRA
$5.64B
$24K ﹤0.01%
900
-100
-10% -$2.58K
ROIC
822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K ﹤0.01%
1,600
– –
IRC
823
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,300
– –
UMC icon
824
United Microelectronic
UMC
$48.9B
$23K ﹤0.01%
11,100
-300
-3% -$608
CSR
825
Centerspace
CSR
$936M
$22K ﹤0.01%
260
– –
31 32
33
34 35

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Daiwa Securities Group's Q4 2013 Portfolio in Review

As of Q4 2013, Daiwa Securities Group held 932 positions worth $11.8B, down 6.3% from $12.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Daiwa Securities Group withdrew a net $958M in Q4 2013, closing 30 positions and reducing 449 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Empire State Realty Trust worth $54.5M.

  • Daiwa Securities Group's largest Q4 2013 buy was Empire State Realty Trust: 3,559,803 shares worth $54.5M.
  • Daiwa Securities Group added most to Equity Residential in Q4 2013, an estimated $48.7M increase.
  • Daiwa Securities Group's biggest Q4 2013 reduction was Duke Realty Corp., cutting an estimated $105M.
  • Daiwa Securities Group fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $25.1M.
  • Daiwa Securities Group's ten largest holdings make up 46% of its $11.8B portfolio in Q4 2013.
  • Daiwa Securities Group opened 28 new positions and closed 30 in Q4 2013.
  • Daiwa Securities Group's portfolio value fell 6.3% quarter-over-quarter to $11.8B.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.